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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$94.1B
AUM Growth
+$4.41B
Cap. Flow
-$2.7B
Cap. Flow %
-2.86%
Top 10 Hldgs %
17.76%
Holding
4,266
New
89
Increased
1,934
Reduced
1,505
Closed
363

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
QCOM icon
Qualcomm
QCOM
+$103M
3
MS icon
Morgan Stanley
MS
+$65.2M
4
WOLF icon
Wolfspeed
WOLF
+$56.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$249M
3
LIN icon
Linde
LIN
+$211M
4
USO icon
United States Oil Fund
USO
+$194M
5
AAPL icon
Apple
AAPL
+$175M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 16.95%
3 Financials 14.35%
4 Consumer Discretionary 8.91%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
2176
Harmony Biosciences
HRMY
$2.24B
$1.12M ﹤0.01%
20,331
-50
-0.2% -$2.75K
PRM icon
2177
Perimeter Solutions
PRM
$5.77B
$1.12M ﹤0.01%
122,543
-7,379
-6% -$64.9K
SBS icon
2178
Sabesp
SBS
$18.7B
$1.12M ﹤0.01%
540,404
– –
MATV icon
2179
Mativ Holdings
MATV
$711M
$1.12M ﹤0.01%
53,511
-1,831
-3% -$39.7K
SMH icon
2180
VanEck Semiconductor ETF
SMH
$73.2B
$1.11M ﹤0.01%
10,984
-15,978
-59% -$1.62M
VECO icon
2181
Veeco
VECO
$3.23B
$1.11M ﹤0.01%
59,943
+17,951
+43% +$337K
YORW icon
2182
York Water
YORW
$514M
$1.11M ﹤0.01%
24,755
+8,242
+50% +$358K
CASH icon
2183
Pathward Financial
CASH
$1.8B
$1.11M ﹤0.01%
25,706
-11,160
-30% -$458K
HNI icon
2184
HNI Corp
HNI
$3.59B
$1.11M ﹤0.01%
38,902
-1,140
-3% -$32.4K
RDNT icon
2185
RadNet
RDNT
$5.69B
$1.1M ﹤0.01%
58,628
+15,188
+35% +$284K
FBK icon
2186
FB Financial Corp
FBK
$3.04B
$1.1M ﹤0.01%
30,528
-2,415
-7% -$96.7K
MHO icon
2187
M/I Homes
MHO
$3.84B
$1.1M ﹤0.01%
23,786
-213
-0.9% -$9.15K
NTST
2188
NETSTREIT Corp
NTST
$2.1B
$1.1M ﹤0.01%
59,905
+2,465
+4% +$46K
KXI icon
2189
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.1M ﹤0.01%
18,408
+2,947
+19% +$171K
OSG
2190
Octave Specialty Group
OSG
$222M
$1.1M ﹤0.01%
62,840
+3,260
+5% +$48.4K
SAH icon
2191
Sonic Automotive
SAH
$2.61B
$1.09M ﹤0.01%
22,213
-2,084
-9% -$99.8K
CWH icon
2192
Camping World
CWH
$653M
$1.09M ﹤0.01%
48,977
-17,375
-26% -$451K
BHE icon
2193
Benchmark Electronics
BHE
$2.96B
$1.09M ﹤0.01%
40,922
+10,329
+34% +$286K
GSAT icon
2194
Globalstar
GSAT
$10.8B
$1.09M ﹤0.01%
54,710
+11,178
+26% +$294K
NVS icon
2195
Novartis
NVS
$297B
$1.09M ﹤0.01%
12,000
+11,963
+32,332% +$1.01M
DAC icon
2196
Danaos Corp
DAC
$2.56B
$1.08M ﹤0.01%
20,600
+5,990
+41% +$337K
MOD icon
2197
Modine Manufacturing
MOD
$10.4B
$1.08M ﹤0.01%
54,594
+13,791
+34% +$256K
BATRK icon
2198
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.08M ﹤0.01%
33,619
-7,025
-17% -$219K
APP icon
2199
Applovin
APP
$116B
$1.08M ﹤0.01%
102,852
+22,069
+27% +$324K
CSR
2200
Centerspace
CSR
$952M
$1.08M ﹤0.01%
18,451
+1,368
+8% +$88.4K
86 87
88
89 90

Similar funds

CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q4 2022 Portfolio in Review

As of Q4 2022, Credit Suisse held 4,266 positions worth $94.1B, up 4.9% from $89.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Credit Suisse's Q4 2022 filing shows 89 new, 1,934 increased, 1,505 reduced and 363 closed positions. Its largest new stake was iShares World ex U.S. Carbon Transition Readiness Aware Active ETF: 1,400,000 shares worth $54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q4 2022 buy was iShares World ex U.S. Carbon Transition Readiness Aware Active ETF: 1,400,000 shares worth $54M.
  • Credit Suisse added most to Amazon in Q4 2022, an estimated $231M increase.
  • Credit Suisse's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323M.
  • Credit Suisse fully exited Citrix Systems Inc in Q4 2022, selling an estimated $150M.
  • Credit Suisse's ten largest holdings make up 18% of its $94.1B portfolio in Q4 2022.
  • Credit Suisse opened 89 new positions and closed 363 in Q4 2022.
  • Credit Suisse's portfolio value rose 4.9% quarter-over-quarter to $94.1B.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.